Yra.no
company

VKL AS

0153 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
95,33 %
Current Ratio
3,38
Debt-to-Equity Ratio
1,72
Key figures (NOK)2022
Revenue1 658 000
Net Income612 000
Total Assets2 143 000
Total Equity642 000
Income (NOK)2022
Revenue1 658 000
Expenditure862 000
Operating Profit797 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Earnings Before Tax784 000
Tax173 000
Net Income612 000
Balance (NOK)2022
Total Fixed Assets797 000
Total Current Assets1 347 000
Total Assets2 143 000
Total Retained Equity612 000
Total Equity642 000
Total Long-Term Debt1 103 000
Total Current Debt399 000
Total Equity and Debt2 143 000
Cash flow (NOK)2022
Sales Income1 650 000
Other Income8 000
Revenue1 658 000
Cost of Goods Sold57 000
Salary Costs461 000
Depreciation50 000
Impairment0
Expenditure862 000
Operating Profit797 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Dividends0
Net Income612 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures682 000
Total Tangible Assets682 000
Total Fiancial Fixed Assets115 000
Total Fixed Assets797 000
Stock129 000
Total Investments0
Cash, Bank1 125 000
Total Current Assets1 347 000
Total Assets2 143 000
Total Equity642 000
Short-Term Group Debt0
Total Long-Term Debt1 103 000
Creditors53 000
Unpaid Taxes158 000
Dividends0
Other Current Debt37 000
Total Current Debt399 000
Total Equity and Debt2 143 000
Financial indicators2022
Return on Equity95,33 %
Debt-to-Equity Ratio1,72
Operating Profit Margin48,07 %
Current Ratio3,38
Quick Ratio4,99
Equity Ratio0,3
Gross Profit Margin96,56 %
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